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HDFC ELSS TaxSaver Growth
Equity elss
Overview ( as on 25/05/26 )
NAV
₹1341.56
Last change
₹16.56 +0.01%
Fund Size (AUM)
15559.49 Cr
Performance
16.82% (5Y)
Fund Details
HDFC ELSS TaxSaver Growth
as of 25/05/26
AUM
15559.49 Cr
Expense Ratio
1.69 %
Benchmark
Nifty 500 TR INR
ISIN
INF179K01BB8
Fund Manager
Dhruv Muchhal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC ELSS TaxSaver Growth | -4.01% | 16.5% | 16.82% |
| Nifty 500 TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
ICICI Bank Ltd |
8.93% |
HDFC Bank Ltd |
8.23% |
Axis Bank Ltd |
7.22% |
State Bank of India |
4.81% |
Maruti Suzuki India Ltd |
4.71% |
Bharti Airtel Ltd |
4.59% |
Kotak Mahindra Bank Ltd |
4.31% |
SBI Life Insurance Co Ltd |
3.51% |
Reliance Industries Ltd |
3.06% |
HCL Technologies Ltd |
2.76% |
Sector Allocation
Financial |
43.31% |
Consumer Cyclical |
16.85% |
Healthcare |
7.46% |
Technology |
6.99% |
Industrials |
5.72% |
Basic Materials |
5.06% |
Communication Services |
4.76% |
Consumer Defensive |
4.35% |
Energy |
3.17% |
Utilities Services |
2.33% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
18.25% (5Y)
-
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Motilal Oswal ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
17.71% (5Y)
-
-
SBI ELSS Tax Saver Fund
Equity elss-
Returns
-
17.44% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
17.44% (5Y)
-
-
Quant ELSS Tax Save Fund
Equity elss-
Returns
-
16.31% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
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16.36% (5Y)
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